AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,249
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$391M
3 +$347M
4
MDT icon
Medtronic
MDT
+$332M
5
QCOM icon
Qualcomm
QCOM
+$259M

Top Sells

1 +$316M
2 +$310M
3 +$300M
4
AAPL icon
Apple
AAPL
+$271M
5
HON icon
Honeywell
HON
+$231M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.9%
3 Consumer Discretionary 12.01%
4 Financials 11.77%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$4.5M ﹤0.01%
126,299
+1,514
1377
$4.49M ﹤0.01%
78,668
+1,120
1378
$4.49M ﹤0.01%
6,422
+3,960
1379
$4.48M ﹤0.01%
179,294
-272,722
1380
$4.47M ﹤0.01%
171,810
-21,357
1381
$4.46M ﹤0.01%
121,269
-1,210
1382
$4.46M ﹤0.01%
23,540
-350
1383
$4.45M ﹤0.01%
119,368
1384
$4.44M ﹤0.01%
111,034
-28,632
1385
$4.44M ﹤0.01%
56,456
-5,281
1386
$4.44M ﹤0.01%
87,667
+3,056
1387
$4.43M ﹤0.01%
469,655
-3,600
1388
$4.43M ﹤0.01%
72,395
-2,295
1389
$4.43M ﹤0.01%
79,247
+17,547
1390
$4.42M ﹤0.01%
12,898
-407
1391
$4.41M ﹤0.01%
261,070
+23,410
1392
$4.39M ﹤0.01%
258,854
-3,850
1393
$4.38M ﹤0.01%
1,767,454
+1,575,000
1394
$4.38M ﹤0.01%
283,064
-40,372
1395
$4.37M ﹤0.01%
72,714
-990
1396
$4.36M ﹤0.01%
639,928
+21,966
1397
$4.35M ﹤0.01%
763,023
-16,906
1398
$4.35M ﹤0.01%
566,901
+1,200
1399
$4.34M ﹤0.01%
143,894
-2,420
1400
$4.34M ﹤0.01%
98,675
-1,870